1M
6M
1Y
3Y
5Y
All
| NAV: 01 Apr 2025 | ₹94.07 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,125.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,792 (-3.68%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 9.25% |
Coal India Ltd. | Energy | Equity | 8.32% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 8.13% |
BlackRock Global Funds - World Energy Fund | Financial | NA | 6.37% |
Black Rock Global Funds - New Energy Fund | Financial | NA | 5.99% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.71% |
NMDC Ltd. | Metals & Mining | Equity | 5.64% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 5.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.68% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.62% |
GAIL (India) Ltd. | Energy | Equity | 4.17% |
Reliance Industries Ltd. | Energy | Equity | 3.82% |
Oil India Ltd. | Energy | Equity | 3.76% |
Petronet LNG Ltd. | Energy | Equity | 3.17% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.64% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.43% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.90% |
Indraprastha Gas Ltd. | Energy | Equity | 1.83% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.50% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.31% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.78% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.58% |
IRM Energy Ltd. | Energy | Equity | 0.40% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 14.5% | 33.7% | 17.2% |
| Category average | 0.8% | 11.8% | 29.8% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.10%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Rohit SinghaniaJan 2013 - PresentView details
Rohit Singhania
Jan 2013 - Present
View details
Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
DSP Natural Resources and New Energy Fund Direct Plan Growth
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